Welspun India
BSE: 514162 | NSE: WELSPUNIND | ISIN: INE192B01023 | Textiles - Weaving
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Cash Flow of Welspun India |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 60.63 | 63.28 | 82.48 | 41.45 | 26.47 | |||||
| Net Cash From Operating Activities | 80.40 | 34.54 | 47.15 | 119.99 | 127.73 | |||||
| Net Cash (used in)/from Investing Activities |
-415.02 | -384.50 | -379.57 | -233.92 | -156.64 | |||||
| Net Cash (used in)/from Financing Activities | 365.78 | 351.06 | 415.40 | 41.99 | 25.66 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 31.15 | 1.10 | 82.98 | -71.94 | -3.24 | |||||
| Opening Cash & Cash Equivalents | 48.75 | 79.90 | 81.01 | 163.99 | 92.05 | |||||
| Closing Cash & Cash Equivalents | 79.90 | 81.01 | 163.99 | 92.05 | 88.81 | |||||
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| Source : Religare Technova | ||||||||||
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